Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-10 | pay | noufal lux | sales | working_capital | 11500 | 256581.88308791 | |
|
|
2022-11-10 | 1165 aed to vllu | sky/ customer | sales | working_capital | 1225.58 | 27344.489067381 | |
|
|
2022-11-10 | 1165 aed | working_capital | purchase | vellu rashid | 1225.58 | 27344.489067381 | |
|
|
2022-11-09 | pay | amy ammaimon raheem | sales | working_capital | 5270 | 117450.41230221 | |
|
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2022-11-09 | pay | soud sud | sales | working_capital | 5660 | 126142.18854468 | |
|
|
2022-11-09 | pay | rkka rakka musthafa | sales | working_capital | 12000 | 267439.26899933 | |
|
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2022-11-09 | pay | soopi | sales | working_capital | 4825 | 107532.87274348 | |
|
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2022-11-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 5340 | 119010.4747047 | |
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2022-11-09 | pay | shafi valliyad | sales | working_capital | 2061 | 45932.694450635 | |
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2022-11-09 | pay | patchi | sales | working_capital | 1848 | 41185.647425897 | |
| Total | 1225.58 | 49729.58 | 1135964.4203936 | |||||